Holdings in NBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,458,143 |
64,671 |
-8.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,721,993 |
70,445 |
+51.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,745,366 |
46,407 |
-35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,742,772 |
71,669 |
-45.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,615,669 |
130,415 |
+280.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,442,807 |
34,271 |
+40.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$953,522 |
24,418 |
-16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,048,590 |
29,071 |
+143.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$443,899 |
11,936 |
+8807.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,987 |
134 |
-99.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$443,934 |
15,287 |
-18.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$630,151 |
18,833 |
+78.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$443,585 |
10,544 |
+25.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$310,123 |
8,384 |
+3016.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,294 |
269 |
-98.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$586,275 |
14,555 |
-28.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$888,818 |
20,228 |
+55.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$527,130 |
13,022 |
-65.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,419,665 |
37,617 |
+45.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,029,576 |
25,947 |
-16.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,020,932 |
31,164 |
+262.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$225,855 |
8,604 |
-63.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$634,473 |
23,499 |
+44.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$389,450 |
16,295 |
—
|
Shares |
Defined |
2020-05-01 |
